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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$28.8B
AUM Growth
+$1.74B
Cap. Flow
-$413M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
AVGO icon
Broadcom
AVGO
+$79.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94.7M
2
DHR icon
Danaher
DHR
+$61.9M
3
AAPL icon
Apple
AAPL
+$51.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
5
ENTG icon
Entegris
ENTG
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Technology 17.42%
3 Healthcare 8.82%
4 Consumer Discretionary 8.26%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1326
Applovin
APP
$104B
$797 ﹤0.01%
20
– –
SNOW icon
1327
Snowflake
SNOW
$117B
$796 ﹤0.01%
4
-5,233
-100% -$885K
ECOR icon
1328
electroCore
ECOR
$81.1M
$791 ﹤0.01%
133
– –
OTEX icon
1329
Open Text
OTEX
$5.65B
$756 ﹤0.01%
+18
New +$676
QVCGA
1330
DELISTED
QVC Group Inc Series A
QVCGA
$756 ﹤0.01%
17
– –
CSTE icon
1331
Caesarstone
CSTE
$105M
$748 ﹤0.01%
200
– –
RRX icon
1332
Regal Rexnord
RRX
$11.1B
$740 ﹤0.01%
+4
New +$505
CNDT icon
1333
Conduent
CNDT
$263M
$693 ﹤0.01%
190
-200
-51% -$633
ESTC icon
1334
Elastic
ESTC
$9.42B
$676 ﹤0.01%
6
– –
SLYV icon
1335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$666 ﹤0.01%
8
-9
-53% -$666
VSTM icon
1336
Verastem
VSTM
$745M
$659 ﹤0.01%
81
– –
NVTA
1337
DELISTED
Invitae Corporation
NVTA
$626 ﹤0.01%
1,000
– –
TXG icon
1338
10x Genomics
TXG
$8.48B
$615 ﹤0.01%
11
– –
IRT icon
1339
Independence Realty Trust
IRT
$3.77B
$596 ﹤0.01%
39
– –
WFRD icon
1340
Weatherford International
WFRD
$6.78B
$586 ﹤0.01%
6
– –
SCHA icon
1341
Schwab U.S Small- Cap ETF
SCHA
$23B
$566 ﹤0.01%
+24
New +$506
WEN icon
1342
Wendy's
WEN
$1.45B
$564 ﹤0.01%
29
– –
IFN
1343
Aberdeen India Fund
IFN
$483M
$548 ﹤0.01%
30
– –
VHI icon
1344
Valhi
VHI
$527M
$546 ﹤0.01%
36
– –
WSC icon
1345
WillScot Mobile Mini Holdings
WSC
$3.62B
$534 ﹤0.01%
+11
New +$445
TWLO icon
1346
Twilio
TWLO
$34.7B
$531 ﹤0.01%
+7
New +$436
SEEL
1347
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$517 ﹤0.01%
3
– –
EDIT icon
1348
Editas Medicine
EDIT
$468M
$435 ﹤0.01%
43
-400
-90% -$3.51K
PSP icon
1349
Invesco Global Listed Private Equity ETF
PSP
$242M
$435 ﹤0.01%
7
– –
VNDA icon
1350
Vanda Pharmaceuticals
VNDA
$328M
$422 ﹤0.01%
100
– –
52 53
54
55 56

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First Manhattan's Q4 2023 Portfolio in Review

As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
  • First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
  • First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
  • First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
  • First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
  • First Manhattan opened 120 new positions and closed 171 in Q4 2023.
  • First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.